Financial results - I&C AUTOMATION S.R.L.

Financial Summary - I&C Automation S.r.l.
Unique identification code: 38815281
Registration number: J05/268/2018
Nace: 3320
Sales - Ron
59.102
Net Profit - Ron
48.961
Employees
1
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Company I&C Automation S.r.l. with Fiscal Code 38815281 recorded a turnover of 2024 of 59.102, with a net profit of 48.961 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I&C Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.767 71.045 68.802 87.369 86.647 81.651 59.102
Total Income - EUR - - - 19.788 71.305 69.360 88.385 86.736 83.548 59.115
Total Expenses - EUR - - - 8.591 28.609 23.081 9.796 9.356 9.444 9.652
Gross Profit/Loss - EUR - - - 11.197 42.696 46.279 78.589 77.381 74.104 49.463
Net Profit/Loss - EUR - - - 10.999 41.986 45.587 77.813 76.531 73.263 48.961
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 81.651 euro in the year 2023, to 59.102 euro in 2024. The Net Profit decreased by -23.893 euro, from 73.263 euro in 2023, to 48.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - I&C Automation S.r.l. - CUI 38815281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 0 0 0 0 0 0
Current Assets - - - 13.824 57.225 98.248 111.340 82.965 77.258 105.891
Inventories - - - 0 0 579 503 0 51 121
Receivables - - - 3.134 10.635 27.298 49.986 44.315 60.874 50.026
Cash - - - 10.690 46.590 70.371 60.851 38.650 16.333 55.744
Shareholders Funds - - - 11.042 52.814 62.255 110.386 76.572 73.304 101.554
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.817 4.411 35.993 954 6.393 3.954 4.337
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.891 euro in 2024 which includes Inventories of 121 euro, Receivables of 50.026 euro and cash availability of 55.744 euro.
The company's Equity was valued at 101.554 euro, while total Liabilities amounted to 4.337 euro. Equity increased by 28.660 euro, from 73.304 euro in 2023, to 101.554 in 2024.

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